Central Taxis North East Limited

Key Facts

Net Assets

Current: £158,464

Previous: £140,561

Change: +17,903 (+12.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £296,785

Previous: £282,220

Change: +£14,565 (+5.2%)

Comment: Current assets increased slightly.

Cash

Current: £7,996

Previous: £14,062

Change: -£6,066 (-43.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £2,031,031

Previous: £1,577,627

Change: +£453,404 (+28.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £54,692

Previous: £94,029

Change: -£39,337 (-41.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,134,803

Previous: £1,343,037

Change: +£791,766 (+59%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 80

Previous: 97.00

Change: -17 (-17.5%)

Comment: A noticeable staff reduction.